Cowa, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Cowa, LLC reported 178 stock positions worth $369.4 million. Its top holding was iShares Ibond 2026 HY & (IBHF) at 7.3% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 7.2%) and Comfort Systems USA (FIX, 6.7%). Compared with Q1 2026, it opened 26 new positions, sold out of 3, added to 64 and reduced 58. The biggest buy was Comfort Systems USA (FIX, shares +4%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001844480
Portfolio Value
$369.4M (Q2 2026)
SEC Filing
0001172661-26-003103 ↗ filed Aug 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $169.7M Q1 2024 Q2 2024: $187.4M Q2 2024 Q3 2024: $210.0M Q3 2024 Q4 2024: $205.0M Q4 2024 Q1 2025: $234.1M Q1 2025 Q2 2025: $262.6M Q2 2025 Q3 2025: $282.5M Q3 2025 Q4 2025: $328.6M Q4 2025 Q1 2026: $343.7M Q1 2026 Q2 2026: $369.4M $369.4M Q2 2026

Holdings 178 stocks · $369.4M
IBHF iShares Ibond 2026 HY & Inc. 7.28% 1,186,840 $26.9M Add +7.0%
AVUV Avantis US Small Cap Value 7.23% 214,066 $26.7M Reduce -5.5%
FIX Comfort Systems USA Inc. 6.67% 12,439 $24.7M Add +3.5%
DFIV Dimensional International Va 6.32% 432,023 $23.3M Reduce -2.6%
IBDX iShares Ibonds Dec 2032 TC 5.28% 774,107 $19.5M Add +6.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 3.63% 337,812 $13.4M Add +4.6%
AAPL Apple Inc. 3.14% 40,128 $11.6M Reduce -7.1%
IDV iShares International Select 3.09% 275,470 $11.4M Reduce -0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 2.45% 189,929 $9.1M Add +1.1%
IBDW iShares Ibonds Dec 2031 Corp. 2.44% 433,167 $9.0M Add +6.0%
CTA Simplify Managed Futures St 2.27% 323,481 $8.4M Add +7.4%
HDV iShares Core High Dividend E 2.13% 287,720 $7.9M Add +0.3%
AVDV Avantis Intl S/C Value ETF 2.05% 73,577 $7.6M Reduce -0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 2.01% 239,072 $7.4M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.72% 12,153 $6.3M Reduce -2.5%
DFAI Dimensional International Co. 1.62% 145,476 $6.0M Add +0.6%
SGOV iShares 0-3 Month Treasury B 1.39% 51,135 $5.1M Add +10.5%
OKE Oneok Inc. 1.38% 58,490 $5.1M Reduce -1.3%
VYMI Vanguard Int High DVD YLD Inc. 1.23% 46,248 $4.5M Add +2.1%
DFAU Dimensional US Core Equity M 1.21% 86,560 $4.5M Add +0.5%
RSP Invesco S&P 500 Equal Weight 1.20% 20,840 $4.4M Add +2.4%
AMLP Alerian MLP ETF 1.05% 74,714 $3.9M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 1.03% 119,874 $3.8M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.86% 32,755 $3.2M Add +3.3%
EPD Enterprise Products Partners 0.81% 81,330 $3.0M Add +6.5%
NVDA Nvidia Corp. 0.80% 14,725 $2.9M Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 0.75% 33,268 $2.8M Add +0.0%
UPS United Parcel Service Class B 0.69% 23,646 $2.5M Add +8.8%
IBDT iShares Ibonds Dec 2028 ETF 0.64% 94,287 $2.4M Add +17.7%
GLD SPDR Gold Shares 0.63% 6,308 $2.3M Reduce -1.5%
IAU iShares Gold Trust 0.59% 29,079 $2.2M Reduce -3.9%
COP Conocophillips 0.57% 20,318 $2.1M Add +0.0%
USDU Wisdomtree BBG Usd Bullish 0.56% 77,741 $2.1M Add +42.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 2,723 $2.0M Reduce -0.9%
IBDY iShares Ibonds Dec 2033 Corp. 0.53% 76,745 $2.0M Add +14.9%
PWR Quanta Services Inc. 0.53% 2,731 $2.0M No change
MSFT Microsoft Corp. 0.51% 5,057 $1.9M Reduce -1.4%
KRE SS SPDR S&P Regional Bank 0.50% 24,632 $1.8M Add +27.0%
KMB Kimberly-Clark Corp. 0.49% 16,560 $1.8M Add +36.1%
WMT Walmart Inc. 0.43% 14,169 $1.6M No change
IBDU iShares Ibonds Dec 2029 Term 0.41% 64,949 $1.5M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.40% 1,983 $1.5M Add +9.3%
CSCO Cisco Systems Inc. 0.38% 11,951 $1.4M Reduce -0.8%
ABBV Abbvie Inc. 0.37% 5,469 $1.4M Reduce -6.2%
DFLV Dim US Large Cap Value ETF 0.37% 34,113 $1.3M Add +1.6%
PSX Phillips 66 0.36% 7,868 $1.3M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 4,676 $1.3M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.35% 16,716 $1.3M Add +0.6%
SMLV SS SPDR US SC Low Vol Idx 0.34% 7,910 $1.2M Reduce -0.2%
DES Wisdomtree US Smallcap Divid 0.32% 29,371 $1.2M Add +7.9%
BMY Bristol-Myers Squibb Co. 0.32% 20,323 $1.2M Reduce -3.9%
BAC Bank of America Corp. 0.31% 19,798 $1.1M No change
AMGN Amgen Inc. 0.30% 3,112 $1.1M Add +0.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.30% 51,540 $1.1M Reduce -2.9%
SYLD Cambria Shareholder Yield Et 0.30% 13,805 $1.1M Reduce -6.2%
XOM Exxon Mobil Corp. 0.29% 7,966 $1.1M No change
KHC The Kraft Heinz Co. 0.28% 44,314 $1.0M Reduce -0.3%
CVX Chevron Corp. 0.27% 5,944 $985K Add +8.7%
XSHD Invesco S&P Smallcap High Di 0.26% 68,848 $972K Reduce -6.5%
PEP Pepsico Inc. 0.26% 7,084 $959K Add +3.0%
HD Home Depot Inc. 0.26% 2,689 $948K No change
TGT Target Corp. 0.26% 7,226 $944K Add +1.2%
HPE Hewlett Packard Enterprise 0.26% 20,900 $943K Reduce -44.1%
PRU Prudential Financial Inc. 0.25% 8,486 $916K No change
IBHG iShares Ibonds 2027 HY Inc. 0.25% 41,195 $910K Add +5.1%
SHEL Shell PLC-ADR 0.24% 11,463 $889K Reduce -1.6%
IMTM iShares MSCI Intl Momentum F 0.24% 16,394 $874K Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.24% 1,184 $872K Add +7.5%
BOKF Bok Financial Corporation 0.23% 6,123 $850K No change
KO The Coca-Cola Co. 0.23% 10,413 $846K Add +0.0%
MRK Merck & Co. Inc. 0.23% 6,531 $839K Reduce -7.8%
CAG Conagra Brands Inc. 0.23% 62,103 $836K Add +25.5%
PAGP Plains GP Holdings LP 0.22% 33,870 $822K Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.22% 2,385 $818K Reduce -2.6%
ARLP Alliance Resource Partners 0.22% 33,558 $805K No change
PFF iShares Preferred & Income S 0.21% 25,979 $792K Add +3.0%
AES AES Corp. 0.21% 53,682 $787K Reduce -0.7%
DVN Devon Energy Corp. 0.21% 18,586 $768K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.20% 5,055 $750K Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.20% 2,096 $749K Reduce -19.4%
T AT&T Inc. 0.19% 34,654 $717K Add +3.6%
BABA Alibaba Group Holding-SP ADR 0.19% 7,464 $716K Add +91.8%
RTX RTX Corp. 0.19% 3,763 $714K Reduce -5.2%
JPM JPMorgan Chase & Co. 0.18% 2,074 $679K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.18% 1,816 $679K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.18% 7,497 $658K Reduce -1.0%
XLE SS Energy Select Sector 0.18% 12,320 $654K Reduce -1.6%
C Citigroup Inc. 0.18% 4,675 $654K No change
DASH DoorDash Inc. Class A 0.18% 3,528 $651K New
QUAL iShares MSCI USA Quality Fac 0.17% 2,909 $645K Reduce -52.4%
IQLT iShares MSCI International Q 0.17% 12,856 $637K Add +38.1%
USMV iShares MSCI USA Min Vol Fac 0.17% 6,532 $630K Reduce -65.8%
POR Portland General Electric Co. 0.17% 11,854 $614K Reduce -0.6%
VZ Verizon Communications Inc. 0.16% 14,217 $602K Add +9.3%
SCHY Schwab International DVD ETF 0.16% 18,852 $598K Add +0.1%
APA Apa Corp. 0.16% 18,121 $590K Reduce -17.8%
WFC Wells Fargo & Co. 0.16% 7,102 $587K No change
NOW ServiceNow Inc. 0.16% 5,817 $578K New
PFE Pfizer Inc. 0.16% 23,862 $575K Add +13.1%
PATH Uipath Inc. Class A 0.15% 52,553 $571K Add +131.9%
DHR Danaher Corp. 0.15% 2,935 $559K No change
INTC Intel Corp. 0.15% 3,994 $558K New
FISV Fiserv Inc. 0.15% 11,341 $556K Add +69.3%
VOOG Vanguard S&P 500 Growth ETF 0.14% 6,467 $534K Add +0.4%
OGE Oge Energy Corp. 0.14% 10,782 $525K No change
IBCA iShares Ibonds Dec 2035 TC 0.14% 19,700 $505K New
GEV GE Vernova Inc. 0.13% 421 $495K No change
LNC Lincoln National Corp. 0.13% 13,924 $492K Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,283 $475K Add +0.1%
MO Altria Group Inc. 0.13% 6,597 $475K Add +13.8%
BP BP PLC-Spons ADR 0.13% 12,800 $473K Reduce -1.5%
IP International Paper Co. 0.13% 12,269 $467K Add +3.4%
FYLD Cambria Foreign Shareholder 0.13% 12,768 $466K Add +33.1%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.13% 17,741 $462K New
OWL Blue Owl Capital Inc. 0.12% 51,722 $453K New
LLY Eli Lilly & Co. 0.12% 370 $444K Reduce -21.4%
EMR Emerson Electric Co. 0.12% 3,035 $434K Add +22.6%
GEN Gen Digital Inc. 0.12% 17,336 $431K New
XLF SS Financial Select Sector 0.12% 8,000 $429K No change
PCG P G & E Corp. 0.12% 25,315 $426K Add +0.0%
PG The Procter & Gamble Co. 0.12% 2,897 $425K Reduce -12.6%
ABT Abbott Laboratories 0.11% 4,642 $421K No change
DEO Diageo PLC-Sponsored ADR 0.11% 5,175 $416K Add +2.0%
DAL Delta Air Lines Inc. 0.11% 4,425 $414K No change
AMZN Amazon.com Inc. 0.11% 1,714 $409K Reduce -40.5%
OCUL Ocular Therapeutix Inc. 0.10% 38,181 $375K New
AXP American Express Co. 0.10% 1,085 $367K No change
APH Amphenol Corp. Class A 0.10% 2,057 $363K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 706 $353K Reduce -12.4%
CRM Salesforce Inc. 0.10% 2,249 $352K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 5,172 $352K Reduce -50.8%
WMB Williams Cos Inc. 0.09% 4,655 $346K Reduce -7.2%
VDE Vanguard Energy ETF 0.09% 2,300 $345K No change
IBTJ iShares Ibonds Dec 2029 Term 0.09% 15,725 $340K No change
AMAT Applied Materials Inc. 0.09% 465 $336K Reduce -24.4%
TRVI Trevi Therapeutics Inc. 0.09% 17,938 $335K New
SMMV iShares MSCI USA Small-Cap M 0.09% 7,175 $330K Reduce -48.6%
VGT Vanguard Info Tech ETF 0.09% 2,696 $322K No change
EVER Everquote Inc. Class A 0.08% 12,812 $305K New
MSDL Morgan Stanley Direct Lendin 0.08% 19,720 $298K Add +26.1%
TRIP Tripadvisor Inc. 0.08% 21,709 $298K New
CMCSA Comcast Corp. Class A 0.08% 12,044 $296K Reduce -6.3%
NCNO Ncino Inc. 0.08% 17,950 $293K New
ALSN Allison Transmission Holding 0.08% 2,561 $289K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 829 $285K No change
VLO Valero Energy Corp. 0.07% 1,063 $277K New
KDP Keurig Dr Pepper Inc. 0.07% 8,428 $276K New
SLG SL Green Realty Corp. 0.07% 5,300 $274K New
STZ Constellation Brands Inc. Class A 0.07% 1,953 $272K Add +4.9%
QCOM Qualcomm Inc. 0.07% 1,465 $271K New
VOO Vanguard S&P 500 ETF 0.07% 394 $271K No change
GL Globe Life Inc. 0.07% 1,500 $268K No change
TEAM Atlassian Corp. Class A 0.07% 3,426 $267K New
SAP Sap SE-Sponsored ADR 0.07% 1,726 $266K New
EDIV State Street SPDR S&P Emergi 0.07% 6,423 $263K Add +0.1%
GOOG Alphabet Inc. Class C 0.07% 730 $258K Reduce -4.6%
COST Costco Wholesale Corp. 0.07% 275 $257K Add +1.1%
JNJ Johnson & Johnson 0.07% 998 $253K Reduce -33.5%
COLD Americold Realty Trust Inc. 0.07% 16,000 $252K Add +23.1%
ELM Elm Market Navigator ETF 0.07% 8,352 $245K Reduce -15.8%
ECH iShares MSCI Chile ETF 0.07% 6,091 $242K Reduce -12.3%
AEP American Electric Power 0.06% 1,735 $237K New
SPYV SS SPDR P S&P 500 Value ETF 0.06% 3,900 $237K No change
MNTN MNTN Inc. Class A 0.06% 25,122 $231K New
AZN Astrazeneca PLC 0.06% 1,218 $231K Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.06% 483 $231K New
XLV SS Health Care Select Sector 0.06% 1,429 $227K Reduce -78.2%
ORI Old Republic Intl Corp. 0.06% 5,516 $226K No change
NGL NGL Energy Partners LP 0.06% 14,000 $223K Reduce -25.8%
NSC Norfolk Southern Corp. 0.06% 700 $220K No change
GIS General Mills Inc. 0.06% 6,326 $220K Add +6.4%
B Barrick Mining Corp. 0.06% 5,991 $220K New
OLN Olin Corp. 0.06% 11,029 $219K Add +60.0%
DVY iShares Select Dividend ETF 0.06% 1,395 $218K No change
UNP Union Pacific Corp. 0.06% 781 $212K New
GSK GSK PLC-Spon ADR 0.06% 4,009 $210K No change
MDY State Street SPDR S&P Midcap 0.06% 290 $204K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 11,800 $164K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $29.2M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 1,089,624$26.4MAdd +7.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 117,008$2.8MAdd +22.8%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 17,000$764No change

Total filed on the 13F, all lines: $398.6M.

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -7.1% 3.14% −0.85
DFIV Dimensional International Va Reduce -2.6% 6.32% −0.50
IDV iShares International Select Reduce -0.8% 3.09% −0.35
USMV iShares MSCI USA Min Vol Fac Reduce -65.8% 0.17% −0.34
XLV SS Health Care Select Sector Reduce -78.2% 0.06% −0.22
IAU iShares Gold Trust Reduce -3.9% 0.59% −0.18
OKE Oneok Inc. Reduce -1.3% 1.38% −0.18
GLD SPDR Gold Shares Reduce -1.5% 0.63% −0.17
QUAL iShares MSCI USA Quality Fac Reduce -52.4% 0.17% −0.17
APA Apa Corp. Reduce -17.8% 0.16% −0.11
DEHP Dimensional Emrg MRK Hi Prof Sold out 0.00% −0.11
AMLP Alerian MLP ETF Reduce -0.6% 1.05% −0.10
AVDV Avantis Intl S/C Value ETF Reduce -0.7% 2.05% −0.10
VFMF Vanguard US Multifactor ETF Sold out 0.00% −0.09
SMMV iShares MSCI USA Small-Cap M Reduce -48.6% 0.09% −0.09
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -50.8% 0.10% −0.08
SHEL Shell PLC-ADR Reduce -1.6% 0.24% −0.07
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -40.5% 0.11% −0.06
BMY Bristol-Myers Squibb Co. Reduce -3.9% 0.32% −0.06
AVUV Avantis US Small Cap Value Reduce -5.5% 7.23% −0.05
BP BP PLC-Spons ADR Reduce -1.5% 0.13% −0.05
SCHD Schwab US DVD Equity ETF Reduce -0.7% 1.03% −0.05
XLE SS Energy Select Sector Reduce -1.6% 0.18% −0.05
MSFT Microsoft Corp. Reduce -1.4% 0.51% −0.04
IBDU iShares Ibonds Dec 2029 Term Reduce -2.1% 0.41% −0.04
JNJ Johnson & Johnson Reduce -33.5% 0.07% −0.04
IBDV iShares Ibonds Dec 2030 Corp. Reduce -2.9% 0.30% −0.03
RTX RTX Corp. Reduce -5.2% 0.19% −0.03
CMCSA Comcast Corp. Class A Reduce -6.3% 0.08% −0.03
SYLD Cambria Shareholder Yield Et Reduce -6.2% 0.30% −0.03
PG The Procter & Gamble Co. Reduce -12.6% 0.12% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.0% 0.18% −0.02
MRK Merck & Co. Inc. Reduce -7.8% 0.23% −0.02
XSHD Invesco S&P Smallcap High Di Reduce -6.5% 0.26% −0.02
PAGP Plains GP Holdings LP Reduce -0.3% 0.22% −0.02
POR Portland General Electric Co. Reduce -0.6% 0.17% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.4% 0.10% −0.02
LNC Lincoln National Corp. Reduce -3.5% 0.13% −0.02
ECH iShares MSCI Chile ETF Reduce -12.3% 0.07% −0.01
GOOGL Alphabet Inc. Class A Reduce -19.4% 0.20% −0.01
WMB Williams Cos Inc. Reduce -7.2% 0.09% −0.01
ELM Elm Market Navigator ETF Reduce -15.8% 0.07% −0.01
AES AES Corp. Reduce -0.7% 0.21% −0.01
AZN Astrazeneca PLC Reduce -1.3% 0.06% −0.01
KHC The Kraft Heinz Co. Reduce -0.3% 0.28% −0.01
NGL NGL Energy Partners LP Reduce -25.8% 0.06% −0.01
HPE Hewlett Packard Enterprise Reduce -44.1% 0.26% −0.00
LLY Eli Lilly & Co. Reduce -21.4% 0.12% −0.00
IMTM iShares MSCI Intl Momentum F Reduce -2.6% 0.24% +0.00

Portfolio Buys Q1 2026 → Q2 2026
FIX Comfort Systems USA Inc. Add +3.5% 6.67% +1.85
DASH DoorDash Inc. Class A New 0.18% +0.18
NOW ServiceNow Inc. New 0.16% +0.16
INTC Intel Corp. New 0.15% +0.15
KMB Kimberly-Clark Corp. Add +36.1% 0.49% +0.15
USDU Wisdomtree BBG Usd Bullish Add +42.4% 0.56% +0.14
IBCA iShares Ibonds Dec 2035 TC New 0.14% +0.14
KRE SS SPDR S&P Regional Bank Add +27.0% 0.50% +0.13
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.13% +0.13
OWL Blue Owl Capital Inc. New 0.12% +0.12
GEN Gen Digital Inc. New 0.12% +0.12
OCUL Ocular Therapeutix Inc. New 0.10% +0.10
CRM Salesforce Inc. New 0.10% +0.10
TRVI Trevi Therapeutics Inc. New 0.09% +0.09
EVER Everquote Inc. Class A New 0.08% +0.08
PATH Uipath Inc. Class A Add +131.9% 0.15% +0.08
DFAU Dimensional US Core Equity M Add +0.5% 1.21% +0.08
TRIP Tripadvisor Inc. New 0.08% +0.08
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.3% 2.01% +0.08
NCNO Ncino Inc. New 0.08% +0.08
ALSN Allison Transmission Holding New 0.08% +0.08
VLO Valero Energy Corp. New 0.07% +0.07
KDP Keurig Dr Pepper Inc. New 0.07% +0.07
SLG SL Green Realty Corp. New 0.07% +0.07
QCOM Qualcomm Inc. New 0.07% +0.07
TEAM Atlassian Corp. Class A New 0.07% +0.07
SAP Sap SE-Sponsored ADR New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +9.3% 0.40% +0.07
UPS United Parcel Service Class B Add +8.8% 0.69% +0.07
AEP American Electric Power New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight Add +2.4% 1.20% +0.06
MNTN MNTN Inc. Class A New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
B Barrick Mining Corp. New 0.06% +0.06
UNP Union Pacific Corp. New 0.06% +0.06
MDY State Street SPDR S&P Midcap New 0.06% +0.06
IBDT iShares Ibonds Dec 2028 ETF Add +17.7% 0.64% +0.05
BABA Alibaba Group Holding-SP ADR Add +91.8% 0.19% +0.05
QQQ Invesco QQQ Trust Series 1 Add +7.5% 0.24% +0.05
IQLT iShares MSCI International Q Add +38.1% 0.17% +0.05
FISV Fiserv Inc. Add +69.3% 0.15% +0.04
DES Wisdomtree US Smallcap Divid Add +7.9% 0.32% +0.04
SGOV iShares 0-3 Month Treasury B Add +10.5% 1.39% +0.04
FNDE Schwab Fndmntl Em MRK Eq ETF Add +4.6% 3.63% +0.03
IBDY iShares Ibonds Dec 2033 Corp. Add +14.9% 0.53% +0.03
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.75% +0.03
COLD Americold Realty Trust Inc. Add +23.1% 0.07% +0.02
EMR Emerson Electric Co. Add +22.6% 0.12% +0.02
APH Amphenol Corp. Class A Add +0.7% 0.10% +0.02
IJH iShares Core S&P Midcap ETF Add +0.6% 0.35% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +7.3% 1,089,624 $26.4M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +22.8% 117,008 $2.8M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$369.4MIBHF, AVUV, FIX, DFIV, IBDX
Q1 2026 155$343.7MIBHF, AVUV, DFIV, IBDX, FIX
Q4 2025 152$328.6MAVUV, IBHF, IBDR, DFIV, IBDX
Q3 2025 137$282.5MAVUV, DFIV, IBHF, FIX, FNDE
Q2 2025 131$262.6MAVUV, DFIV, IBHF, IBDR, FNDE
Q1 2025 125$234.1MDFIV, AVUV, IBHF, AAPL, IBDR
Q4 2024 119$205.0MAVUV, DFIV, AAPL, SPYD, IBHF
Q3 2024 128$210.0MAVUV, DFIV, IDV, AAPL, SPYD
Q2 2024 126$187.4MAVUV, DFIV, SPYD, IDV, AAPL
Q1 2024 119$169.7MAVUV, DFIV, DFAI, AMLP, IDV